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Mirabaud - Global Equity High Income A Cap USD

Ranked 17 out of 99 in - Global Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Paul Middleton

Paul Middleton is co-manager on Mirabaud- Equities Global Focus and Mirabaud- Global Equity High Income products. He has been in the asset management industry since 2002, and has focused on global thematic equities since 2009. Prior to joining Mirabaud Asset Management in 2013, Paul Middleton was a portfolio engineer dedicated to global equity portfolios at AXA Framlington, which he joined in 2006. He started his career at Schroders, where he worked as investment risk analyst. Paul Middleton holds a bachelor's degree in economics from Bristol University and is a CFA Charterholder.

Anu Narula

Anu Narula heads the Mirabaud Asset Management Global Equities team and is lead portfolio manager on the Mirabaud - Equities Global Focus and Mirabaud - Global Equity High Income funds. Narula has experience in the portfolio management industry since 2001. Prior to joining Mirabaud Asset Management in 2013, Narula worked at AXA Framlington where he was lead-manager of the Global Equity High Income fund and co-manager of the Global Opportunities fund, and prior to that was the portfolio manager of the global equity part of the global macro hedge fund Cadwyn Global. He started his career at Morley Fund Management in the Global Equity team. Narula holds a bachelor's degree in economics from the London School of Economics, holds an MBA from the London Business School and is a CFA Charterholder.

Objective

The Sub-Fund aims to achieve the investment objective by investing principally in global equities judged to offer above average dividend yields with prospects of dividend growth and the potential for long term capital growth. The Sub-Fund will invest, directly or indirectly into equities and equity-type transferable securities (including closed-ended real estate investment trusts) of issuers worldwide (including emerging countries). The choice of investments, which is based on a fundamental analysis, will not be limited to a particular geographical region (including emerging countries), sector of the economy or currency.

Showing fund performance in United Kingdom View performance globally

Performance

Global Equity Income over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.0%
2018 -2.7% -4.4% 7.1% 4.9% -9.4%
2017 8.1% 1.1% -1.2% 1.9% 6.2%
2016 21.4% 1.4% 6.4% 6.2% 5.9%
2015 -0.1% 5.4% -6.1% -4.5% 5.7%
2014 8.8% -1.3% 3.0% 1.8% 5.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Microsoft Corp ORD 4.20%
CME Group Inc ORD 3.82%
Deutsche Boerse AG ORD 3.61%
Amgen Inc ORD 3.58%
Cogent Communications Holdings Inc ORD 3.43%
WEC Energy Group Inc ORD 3.25%
Novo Nordisk A/S ORD 3.17%
Medtronic PLC ORD 3.14%
McCormick & Company Inc ORD 3.14%
Automatic Data Processing Inc ORD 3.06%
31/03/2019

Registered For Sale In

  1. France
  2. Germany
  3. Ireland
  4. Italy
  5. Luxembourg
  6. Portugal
  7. Spain
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date20/12/2013
  • Share Class size03Mn
  • Base currencyUnits
  • ISIN LU1008513340

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).